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TIAA CREF Investment Management’s Genworth Financial GNW Stock Holding History

TIAA CREF Investment Management’s Portfolio GNW Stock Details GNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.62M Buy
1,466,731
+114,714
+8% +$503K ﹤0.01% 1360
2018
Q4 		$6.3M Sell
1,352,017
-43,242
-3% -$187K 0.01% 1225
2018
Q3 		$5.82M Sell
1,395,259
-79,301
-5% -$358K ﹤0.01% 1469
2018
Q2 		$6.64M Sell
1,474,560
-97,602
-6% -$337K ﹤0.01% 1415
2018
Q1 		$4.45M Sell
1,572,162
-18,874
-1% -$56.7K ﹤0.01% 1622
2017
Q4 		$4.95M Sell
1,591,036
-97,452
-6% -$337K ﹤0.01% 1600
2017
Q3 		$6.5M Sell
1,688,488
-50,653
-3% -$181K ﹤0.01% 1460
2017
Q2 		$6.56M Buy
1,739,141
+942
+0.1% +$3.57K ﹤0.01% 1408
2017
Q1 		$7.16M Sell
1,738,199
-86,642
-5% -$334K 0.01% 1348
2016
Q4 		$6.95M Sell
1,824,841
-346,473
-16% -$1.53M 0.01% 1381
2016
Q3 		$10.8K Sell
2,171,314
-339,695
-14% -$1.3M 0.01% 1077
2016
Q2 		$6.48M Buy
2,511,009
+1,675,420
+201% +$5.42M 0.01% 1355
2016
Q1 		$2.28M Buy
835,589
+74,970
+10% +$190K ﹤0.01% 1997
2015
Q4 		$2.84M Hold
760,619
– – ﹤0.01% 1947
2015
Q3 		$3.51M Sell
760,619
-30,798
-4% -$181K ﹤0.01% 1786
2015
Q2 		$5.99M Sell
791,417
-36,936
-4% -$295K ﹤0.01% 1546
2015
Q1 		$6.05M Sell
828,353
-95,072
-10% -$723K ﹤0.01% 1485
2014
Q4 		$7.85M Sell
923,425
-1,896,606
-67% -$19.9M 0.01% 1291
2014
Q3 		$36.9M Sell
2,820,031
-206,128
-7% -$2.98M 0.03% 560
2014
Q2 		$52.7M Buy
3,026,159
+178,340
+6% +$3.12M 0.04% 471
2014
Q1 		$50.5M Buy
2,847,819
+858,768
+43% +$13.8M 0.04% 482
2013
Q4 		$30.9M Buy
1,989,051
+468,045
+31% +$6.76M 0.02% 637
2013
Q3 		$19.5M Sell
1,521,006
-264,930
-15% -$3.32M 0.02% 762
2013
Q2 		$20.4M Buy
+1,785,936
New +$18.6M 0.02% 719

Other funds holding GNW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIAA CREF Investment Management's GNW Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Genworth Financial (GNW) stake by 8.5% in Q1 2019, buying an estimated $503K and bringing the position to 1,466,731 shares worth $5.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

TIAA CREF Investment Management first reported a position in GNW in Q2 2013 and has held it in 24 quarters since. The position peaked at $52.7M in Q2 2014. 282 funds tracked by Wall St. Rank hold GNW as of Q1 2019.

  • TIAA CREF Investment Management held 1,466,731 shares of Genworth Financial worth $5.62M as of Q1 2019.
  • TIAA CREF Investment Management bought 114,714 Genworth Financial shares in Q1 2019, an estimated $503K.
  • Genworth Financial made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1360 holding.
  • TIAA CREF Investment Management first reported a position in Genworth Financial in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Genworth Financial position peaked at $52.7M in Q2 2014.
  • 282 funds tracked by Wall St. Rank held Genworth Financial as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.